Poinciana Advisors Group
Latest statistics and disclosures from Poinciana Advisors Group's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002054543
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Portfolio Holdings for Poinciana Advisors Group
Poinciana Advisors Group holds 103 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 11.2 | $11M | 114k | 96.53 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 8.6 | $8.5M | 245k | 34.59 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 7.2 | $7.1M | 122k | 58.00 |
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| Brown Forman Corp Cl A (BF.A) | 6.0 | $5.9M | 157k | 37.69 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 5.0 | $4.9M | 76k | 65.08 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 4.8 | $4.7M | 98k | 48.42 |
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| Ea Series Trust Ea Bridgeway Omn (BSVO) | 4.3 | $4.2M | 194k | 21.65 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 3.3 | $3.3M | 93k | 35.48 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.9 | $2.9M | 50k | 58.79 |
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| Apple (AAPL) | 2.6 | $2.5M | 10k | 250.42 |
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| Brown Forman Corp CL B (BF.B) | 2.3 | $2.3M | 61k | 37.98 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 2.3 | $2.2M | 55k | 40.92 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.9 | $1.9M | 45k | 41.82 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.8 | $1.8M | 32k | 55.66 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.8 | $1.8M | 71k | 24.86 |
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| Johnson & Johnson (JNJ) | 1.8 | $1.7M | 12k | 144.62 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.4 | $1.3M | 46k | 29.20 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.3 | $1.3M | 21k | 61.37 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 1.3 | $1.3M | 51k | 25.54 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 1.0 | $953k | 15k | 63.75 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $931k | 3.2k | 289.79 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $928k | 1.6k | 586.18 |
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| NVIDIA Corporation (NVDA) | 0.8 | $813k | 6.1k | 134.28 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.8 | $771k | 20k | 39.56 |
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| American Centy Etf Tr Real Estate Etf (AVRE) | 0.6 | $627k | 15k | 41.92 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.6 | $614k | 6.3k | 96.93 |
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| Amazon (AMZN) | 0.6 | $591k | 2.7k | 219.42 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.6 | $547k | 21k | 26.57 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $535k | 1.6k | 334.25 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.5 | $483k | 18k | 26.19 |
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| Fortinet (FTNT) | 0.4 | $436k | 4.6k | 94.48 |
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| Centene Corporation (CNC) | 0.4 | $426k | 7.0k | 60.58 |
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| Cme (CME) | 0.4 | $410k | 1.8k | 232.28 |
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| Zoom Communications Cl A (ZM) | 0.4 | $399k | 4.9k | 81.62 |
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| Bank of America Corporation (BAC) | 0.4 | $396k | 9.0k | 43.95 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $387k | 5.2k | 74.72 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $383k | 3.0k | 128.60 |
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| Broadcom (AVGO) | 0.4 | $383k | 1.7k | 231.87 |
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| Arista Networks Com Shs | 0.4 | $371k | 3.4k | 110.54 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $362k | 815.00 | 444.47 |
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| Incyte Corporation (INCY) | 0.4 | $360k | 5.2k | 69.07 |
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| Smartsheet Com Cl A (SMAR) | 0.4 | $356k | 6.3k | 56.03 |
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| Ralph Lauren Corp Cl A (RL) | 0.4 | $356k | 1.5k | 230.98 |
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| Ge Aerospace Com New (GE) | 0.4 | $354k | 2.1k | 166.82 |
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| 3M Company (MMM) | 0.4 | $349k | 2.7k | 129.10 |
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| Medtronic SHS (MDT) | 0.3 | $341k | 4.3k | 79.88 |
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| Progressive Corporation (PGR) | 0.3 | $329k | 1.4k | 239.61 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $328k | 8.7k | 37.53 |
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| Axis Cap Hldgs SHS (AXS) | 0.3 | $324k | 3.7k | 88.62 |
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| Booking Holdings (BKNG) | 0.3 | $324k | 65.00 | 4985.23 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $323k | 600.00 | 538.66 |
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| Ross Stores (ROST) | 0.3 | $316k | 2.1k | 151.24 |
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| Citizens Financial (CFG) | 0.3 | $310k | 7.1k | 43.76 |
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| Xcel Energy (XEL) | 0.3 | $306k | 4.5k | 67.52 |
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| Paypal Holdings (PYPL) | 0.3 | $300k | 3.5k | 85.35 |
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| Gilead Sciences (GILD) | 0.3 | $297k | 3.2k | 92.38 |
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| Baker Hughes Company Cl A (BKR) | 0.3 | $295k | 7.2k | 41.02 |
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| Biogen Idec (BIIB) | 0.3 | $295k | 1.9k | 152.93 |
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| Flowserve Corporation (FLS) | 0.3 | $291k | 5.1k | 57.52 |
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| At&t (T) | 0.3 | $287k | 13k | 22.77 |
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| Microsoft Corporation (MSFT) | 0.3 | $286k | 679.00 | 421.48 |
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| Wendy's/arby's Group (WEN) | 0.3 | $284k | 17k | 16.30 |
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| McKesson Corporation (MCK) | 0.3 | $281k | 493.00 | 570.46 |
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| Natera (NTRA) | 0.3 | $279k | 1.8k | 158.30 |
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| Texas Roadhouse (TXRH) | 0.3 | $278k | 1.5k | 180.43 |
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| Ciena Corp Com New (CIEN) | 0.3 | $274k | 3.2k | 84.81 |
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| Neurocrine Biosciences (NBIX) | 0.3 | $273k | 2.0k | 136.50 |
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| Bellring Brands Common Stock (BRBR) | 0.3 | $272k | 3.6k | 75.34 |
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| Zscaler Incorporated (ZS) | 0.3 | $270k | 1.5k | 180.36 |
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| Pinterest Cl A (PINS) | 0.3 | $267k | 9.2k | 29.00 |
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| First Horizon National Corporation (FHN) | 0.3 | $262k | 13k | 20.14 |
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| Blackrock (BLK) | 0.3 | $259k | 253.00 | 1025.31 |
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| Wal-Mart Stores (WMT) | 0.3 | $249k | 2.8k | 90.35 |
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| Cummins (CMI) | 0.3 | $247k | 709.00 | 348.60 |
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| Appfolio Com Cl A (APPF) | 0.2 | $246k | 995.00 | 246.72 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $240k | 408.00 | 588.88 |
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| Howmet Aerospace (HWM) | 0.2 | $233k | 2.1k | 109.37 |
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| Verisign (VRSN) | 0.2 | $233k | 1.1k | 206.89 |
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| Gitlab Class A Com (GTLB) | 0.2 | $231k | 4.1k | 56.35 |
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| Robert Half International (RHI) | 0.2 | $230k | 3.3k | 70.46 |
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| Tapestry (TPR) | 0.2 | $225k | 3.4k | 65.33 |
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| Colgate-Palmolive Company (CL) | 0.2 | $224k | 2.5k | 90.92 |
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| Roblox Corp Cl A (RBLX) | 0.2 | $220k | 3.8k | 57.86 |
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| Emcor (EME) | 0.2 | $218k | 481.00 | 453.90 |
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| Marvell Technology (MRVL) | 0.2 | $216k | 2.0k | 110.45 |
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| Synchrony Financial (SYF) | 0.2 | $214k | 3.3k | 65.00 |
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| Tesla Motors (TSLA) | 0.2 | $214k | 530.00 | 403.76 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $214k | 1.9k | 109.73 |
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| Encana Corporation (OVV) | 0.2 | $214k | 5.3k | 40.50 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $212k | 5.7k | 37.26 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 0.2 | $211k | 4.5k | 46.88 |
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| Wabtec Corporation (WAB) | 0.2 | $210k | 1.1k | 189.59 |
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| Cheniere Energy Com New (LNG) | 0.2 | $208k | 970.00 | 214.87 |
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| Uipath Cl A (PATH) | 0.2 | $205k | 16k | 12.71 |
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| Packaging Corporation of America (PKG) | 0.2 | $205k | 910.00 | 225.13 |
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| Netflix (NFLX) | 0.2 | $204k | 229.00 | 889.53 |
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| MasTec (MTZ) | 0.2 | $203k | 1.5k | 136.14 |
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| Alnylam Pharmaceuticals (ALNY) | 0.2 | $203k | 861.00 | 235.31 |
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| American Airls (AAL) | 0.2 | $187k | 11k | 17.43 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $179k | 11k | 16.27 |
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| Invesco SHS (IVZ) | 0.2 | $175k | 10k | 17.48 |
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| Adt (ADT) | 0.1 | $111k | 16k | 6.91 |
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| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $77k | 20k | 3.81 |
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Past Filings by Poinciana Advisors Group
SEC 13F filings are viewable for Poinciana Advisors Group going back to 2024
- Poinciana Advisors Group 2024 Q4 filed Feb. 10, 2025